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CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
PUT
Amazon
AMZN
$2.66T
$2.95M 0.49%
+200
New +$34.2K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.88M 0.47%
25,017
-15,523
-38% -$1.81M
CVX icon
53
Chevron
CVX
$373B
$2.7M 0.44%
22,990
+1,110
+5% +$126K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.67M 0.44%
47,080
-160
-0.3% -$8.91K
LOW icon
55
Lowe's Companies
LOW
$117B
$2.41M 0.4%
9,318
-195
-2% -$46.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.39%
8,011
-837
-9% -$240K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.34M 0.39%
14,120
-5,404
-28% -$900K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.32M 0.38%
16,778
-18,141
-52% -$2.47M
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$2.28M 0.38%
36,491
-271
-0.7% -$15.9K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.27M 0.37%
36,000
– –
BX icon
61
Blackstone
BX
$155B
$2.25M 0.37%
17,410
+10
+0.1% +$1.33K
BAC icon
62
Bank of America
BAC
$430B
$2.23M 0.37%
50,129
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.23M 0.37%
21,360
-4,593
-18% -$481K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.19M 0.36%
7,490
-7,596
-50% -$2.29M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$2.14M 0.35%
9,459
+922
+11% +$210K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.1M 0.35%
25,331
-45
-0.2% -$3.85K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 0.34%
14,460
+20
+0.1% +$2.89K
PM icon
68
Philip Morris
PM
$301B
$2.07M 0.34%
21,790
+25
+0.1% +$2.34K
JPM icon
69
JPMorgan Chase
JPM
$907B
$2.06M 0.34%
13,024
+2,362
+22% +$388K
CAT icon
70
Caterpillar
CAT
$405B
$2.04M 0.34%
9,886
-75
-0.8% -$15.1K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.96M 0.32%
50,048
+36,188
+261% +$1.39M
XSVM icon
72
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.96M 0.32%
36,238
-17,344
-32% -$926K
ISRG icon
73
Intuitive Surgical
ISRG
$122B
$1.84M 0.3%
5,122
+1
+0% +$344
INTC icon
74
Intel
INTC
$478B
$1.75M 0.29%
33,998
+10,088
+42% +$516K
ADP icon
75
Automatic Data Processing
ADP
$102B
$1.68M 0.28%
6,819
+17
+0.2% +$3.85K
1 2
3
4 5

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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.